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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.24M
2
Wells Fargo
2
Wells Fargo
California
$4.6M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$768K
4
UBS Group
4
UBS Group
Switzerland
$4.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.92M
2
NVIM
2
New Vernon Investment Management
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$5.38M
4
LCM
4
Laurion Capital Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$177K 13,141 +2,458 +23%
CCB
52
Cutter & Co Brokerage
Missouri
$170K 12,635 – –
PFS
53
Prospera Financial Services
Texas
$168K 12,507 – –
KLI
54
Kelman-Lazarov Inc
Tennessee
$161K 12,000 – –
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$149K 11,082 -3,573 -24%
HH
56
Hilltop Holdings
Texas
$146K 10,880 – –
AWA
57
ARS Wealth Advisors
Florida
$143K 10,657 -10,657 -50%
US Bancorp
58
US Bancorp
Minnesota
$117K 8,685 -2,510 -22%
GWM
59
Geneos Wealth Management
Colorado
$63K 4,746 -2,910 -38%
BRC
60
Bell Rock Capital
Delaware
$62K 4,614 +55 +1%
SEI Investments
61
SEI Investments
Pennsylvania
$49K 3,639 +3,639 New
EWM
62
Evercore Wealth Management
New York
$48K 3,570 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$40K 3,000 -5,900 -66%
Creative Planning
64
Creative Planning
Kansas
$39K 2,923 +1,600 +121%
RBC
65
Roble Belko & Company
Pennsylvania
$25K 1,870 – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$21K 1,600 – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$20K 1,472 – –
VWA
68
V Wealth Advisors
Kansas
$17K 1,300 +1,300 New
KPCM
69
Kings Point Capital Management
New York
$16K 1,170 – –
PSUF
70
People's United Financial
Connecticut
$13K 1,000 – –
GAM
71
Gemmer Asset Management
California
$8K 585 – –
Northern Trust
72
Northern Trust
Illinois
$5K 37,543 +37,543 New
NVIM
73
New Vernon Investment Management
Illinois
– – -220,240 Closed
LCM
74
Laurion Capital Management
New York
– – -125,253 Closed
LCM
75
Landscape Capital Management
New Jersey
– – -93,271 Closed
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